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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
868
−6 vs. Q2 2025
Portfolio value
$498.1M
+$61.2M (+14.0%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of High Note Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GVAGranite Construction IncCOM20$2.19K<0.1%−1−4.8%ReducedHistory
PINCPremier, Inc.CL A79$2.20K<0.1%+79NewHistory
HUBGHub Group, Inc.CL A64$2.20K<0.1%+64NewHistory
BANCBanc of California, Inc.COM135$2.23K<0.1%+17+14.4%AddedHistory
ESABESAB CorpCOM20$2.23K<0.1%−12−37.5%ReducedHistory
CLColgate Palmolive CoStock28$2.24K<0.1%−35−55.6%ReducedHistory
OSISOsi Systems IncCOM9$2.24K<0.1%−8−47.1%ReducedHistory
FCNFti Consulting, IncCOM14$2.26K<0.1%+3+27.3%AddedHistory
RRyder System IncCOM12$2.26K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM89$2.29K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM16$2.31K<0.1%−14−46.7%ReducedHistory
AVBAvalonbay Communities IncCOM12$2.32K<0.1%−7−36.8%ReducedHistory
KMPRKEMPER CorpCOM45$2.32K<0.1%+45NewHistory
CVCOCavco Industries, Inc.COM4$2.32K<0.1%−4−50.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A59$2.33K<0.1%−25−29.8%ReducedHistory
LFUSLittelfuse IncCOM9$2.33K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM41$2.33K<0.1%+6+17.1%AddedHistory
CFGCitizens Financial Group IncCOM44$2.34K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW78$2.37K<0.1%+13+20.0%AddedHistory
EHCEncompass Health CorpCOM19$2.41K<0.1%+19NewHistory
CFCF Industries Holdings, Inc.COM27$2.42K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM337$2.43K<0.1%+337NewHistory
WALWestern Alliance BancorporationCOM28$2.43K<0.1%+3+12.0%AddedHistory
CLBCore Laboratories Inc.COM197$2.44K<0.1%+13+7.1%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS107$2.45K<0.1%+107NewHistory
SNVSynovus Financial CorpCOM NEW50$2.45K<0.1%+50NewHistory
NEUNewmarket CorpCOM3$2.48K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM15$2.54K<0.1%−9−37.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT63$2.55K<0.1%−55−46.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM367$2.57K<0.1%+367NewHistory
RMBSRambus IncCOM25$2.60K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM126$2.64K<0.1%+126NewHistory
JCIJohnson Controls International plcStock24$2.64K<0.1%+3+14.3%AddedHistory
LENLennar CorpCL A21$2.65K<0.1%+21NewHistory
CATYCathay General BancorpCOM56$2.69K<0.1%+6+12.0%AddedHistory
BF.BBrown Forman CorpStock101$2.73K<0.1%+52+106.1%AddedHistory
SIGISelective Insurance Group IncCOM34$2.76K<0.1%+34NewHistory
NSITInsight Enterprises IncCOM25$2.83K<0.1%+14+127.3%AddedHistory
CARTMaplebear Inc.COM78$2.87K<0.1%+3+4.0%AddedHistory
FITBFifth Third BancorpCOM65$2.90K<0.1%+4+6.6%AddedHistory
FBNCFirst BancorpCOM55$2.91K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM12$3.02K<0.1%+12NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE49$3.07K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock54$3.08K<0.1%+25+86.2%AddedHistory
UNMUnum GroupStock40$3.11K<0.1%−38−48.7%ReducedHistory
SFStifel Financial CorpCOM28$3.18K<0.1%+8+40.0%AddedHistory
CHWYChewy, Inc.CL A79$3.20K<0.1%+47+146.9%AddedHistory
CIENCiena CorpCOM NEW22$3.21K<0.1%−1−4.3%ReducedHistory
BCBrunswick CorpCOM51$3.23K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$3.25K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM33$3.25K<0.1%+3+10.0%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF65$3.29K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM25$3.31K<0.1%+25NewHistory
KDPKeurig Dr Pepper Inc.COM131$3.34K<0.1%+2+1.6%AddedHistory
LPXLouisiana-Pacific CorpCOM38$3.38K<0.1%+38NewHistory
KNSLKinsale Capital Group, Inc.Stock8$3.40K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock26$3.41K<0.1%−76−74.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM175$3.42K<0.1%+175NewHistory
AVNTAvient CorpCOM104$3.43K<0.1%−18−14.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF72$3.47K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM63$3.50K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM64$3.50K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock28$3.55K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW144$3.57K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM12$3.57K<0.1%+1+9.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM125$3.58K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM144$3.58K<0.1%+75+108.7%AddedHistory
DLTRDollar Tree, Inc.COM38$3.59K<0.1%−7−15.6%ReducedHistory
GTLSChart Industries IncCOM18$3.60K<0.1%+7+63.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N71$3.61K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM35$3.62K<0.1%−6−14.6%ReducedHistory
MRPMillrose Properties, Inc.COM CL A108$3.63K<0.1%+108NewHistory
BOOTBoot Barn Holdings, Inc.COM22$3.65K<0.1%+11+100.0%AddedHistory
CDWCDW CorpCOM23$3.66K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM88$3.68K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS88$3.70K<0.1%−15−14.6%ReducedHistory
FMCFMC CorpCOM NEW110$3.70K<0.1%−99−47.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM34$3.70K<0.1%−1−2.9%ReducedHistory
OUTOUTFRONT Media Inc.REIT202$3.70K<0.1%+202NewHistory
LUMNLumen Technologies, Inc.Stock605$3.70K<0.1%−71−10.5%ReducedHistory
CPRTCopart IncCOM83$3.73K<0.1%+1+1.2%AddedHistory
ABMAbm Industries IncCOM81$3.74K<0.1%+7+9.5%AddedHistory
MTNVail Resorts IncCOM25$3.74K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK152$3.75K<0.1%+3+2.0%AddedHistory
IPInternational Paper CoCOM81$3.76K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock31$3.76K<0.1%+2+6.9%AddedHistory
BCCBoise Cascade CoCOM49$3.79K<0.1%+31+172.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock67$3.80K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM15$3.80K<0.1%+15NewHistory
TRNTrinity Industries IncCOM136$3.81K<0.1%+136NewHistory
EIXEdison InternationalStock69$3.81K<0.1%−19−21.6%ReducedHistory
PCTYPaylocity Holding CorpCOM24$3.82K<0.1%+1+4.3%AddedHistory
ABRArbor Realty Trust IncCOM313$3.82K<0.1%+173+123.6%AddedHistory
MOAltria Group, Inc.Stock58$3.83K<0.1%+6+11.5%AddedHistory
FLOFlowers Foods IncCOM294$3.84K<0.1%+294NewHistory
PLNTPlanet Fitness, Inc.CL A37$3.84K<0.1%−1−2.6%ReducedHistory
PCHPotlatchdeltic CorpCOM96$3.91K<0.1%+58+152.6%AddedHistory
NXTNextpower Inc.Stock53$3.92K<0.1%+29+120.8%AddedHistory
CBOECboe Global Markets, Inc.COM16$3.92K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM15$3.94K<0.1%+15NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of High Note Wealth, LLC in Q3 2025
SecurityClassPutsCalls
CPNGCoupang, Inc.CL A–$161.0K
JDJD.com, Inc.SPON ADS CL A–$70.0K

Sold out since Q2 2025 (140)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANIPAni Pharmaceuticals IncCOM5,802$378.6K0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF704$45.0K<0.1%–
KLGWK Kellogg CoCOM2,062$32.9K<0.1%History
WENWendy's CoStock1,214$13.9K<0.1%History
AZTAAzenta, Inc.COM268$8.25K<0.1%History
iShares Tr464288885EAFE GRWTH ETF58$6.50K<0.1%–
ADNTAdient plcStock306$5.96K<0.1%History
WHDCactus, Inc.CL A124$5.42K<0.1%History
OMCOmnicom Group Inc.COM75$5.40K<0.1%History
CHXChampionX CorpCOM211$5.24K<0.1%History
RCReady Capital CorpCOM1,195$5.22K<0.1%History
BURLBurlington Stores, Inc.COM22$5.12K<0.1%History
GMSGMS Inc.COM46$5.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF17$4.86K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF30$4.73K<0.1%–
iShares Tr464287796U.S. ENERGY ETF101$4.57K<0.1%–
CAGConagra Brands Inc.Stock222$4.54K<0.1%History
BWXTBWX Technologies, Inc.COM31$4.42K<0.1%History
DRHDiamondRock Hospitality CoCOM572$4.38K<0.1%History
SHAKShake Shack Inc.CL A31$4.36K<0.1%History
MANManpowerGroup Inc.COM101$4.08K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A53$4.03K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF50$3.94K<0.1%–
CUZCousins Properties IncCOM NEW131$3.93K<0.1%History
iShares Tr46434V4070-5YR HI YL CP90$3.88K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A16$3.86K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS226$3.80K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A194$3.73K<0.1%History
CSWCSW Industrials, Inc.COM13$3.73K<0.1%History
WSCWillScot Holdings CorpCOM CL A135$3.70K<0.1%History
IFFInternational Flavors & Fragrances IncCOM49$3.60K<0.1%History
VIRTVirtu Financial, Inc.CL A80$3.58K<0.1%History
PRAProassurance CorpCOM154$3.52K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW454$3.43K<0.1%History
SUISun Communities IncCOM27$3.42K<0.1%History
CRVLCorvel CorpCOM32$3.29K<0.1%History
CURBCurbline Properties Corp.COM144$3.29K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A48$3.26K<0.1%History
RGENRepligen CorpCOM26$3.23K<0.1%History
CNXCConcentrix CorpStock60$3.17K<0.1%History
THSTreeHouse Foods, Inc.COM159$3.09K<0.1%History
FUNSix Flags Entertainment CorporationCOM98$2.98K<0.1%History
iShares Tr46435G672CORE INTL AGGR52$2.66K<0.1%–
SKYChampion Homes, Inc.Stock40$2.50K<0.1%History
MKSIMKS IncCOM24$2.38K<0.1%History
SPTNSpartanNash CoCOM90$2.38K<0.1%History
TEXTerex CorpStock51$2.38K<0.1%History
HSTMHealthstream IncCOM85$2.35K<0.1%History
NWBINorthwest Bancshares, Inc.COM175$2.24K<0.1%History
ATRAptargroup, Inc.Stock14$2.19K<0.1%History
EXLSExlService Holdings, Inc.COM50$2.19K<0.1%History
DIODDiodes IncCOM38$2.01K<0.1%History
ANDEAndersons, Inc.COM54$1.99K<0.1%History
BHEBenchmark Electronics IncCOM51$1.98K<0.1%History
HLIHoulihan Lokey, Inc.CL A11$1.98K<0.1%History
DRIDarden Restaurants IncCOM9$1.96K<0.1%History
SSBSouthState Bank CorpCOM21$1.93K<0.1%History
KFYKorn FerryCOM NEW26$1.91K<0.1%History
NABLN-able, Inc.COMMON STOCK229$1.85K<0.1%History
PKPark Hotels & Resorts Inc.COM181$1.85K<0.1%History
BRXBrixmor Property Group Inc.COM71$1.85K<0.1%History
SHOSunstone Hotel Investors, Inc.COM212$1.84K<0.1%History
PBProsperity Bancshares IncCOM26$1.83K<0.1%History
PEBPebblebrook Hotel TrustCOM182$1.82K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM139$1.79K<0.1%History
FRFirst Industrial Realty Trust IncCOM37$1.78K<0.1%History
PRLBProto Labs IncCOM44$1.76K<0.1%History
CARGCarGurus, Inc.COM CL A51$1.71K<0.1%History
HIHillenbrand, Inc.COM85$1.71K<0.1%History
ROPRoper Technologies IncStock3$1.70K<0.1%History
FTDRFrontdoor, Inc.COM28$1.65K<0.1%History
CHTRCharter Communications, Inc.CL A4$1.64K<0.1%History
FOURShift4 Payments, Inc.CL A16$1.59K<0.1%History
PRGOPERRIGO Co plcSHS59$1.58K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG50$1.56K<0.1%History
PRVAPrivia Health Group, Inc.COM68$1.56K<0.1%History
OPCHOption Care Health, Inc.COM NEW48$1.56K<0.1%History
OLEDUniversal Display CorpCOM10$1.54K<0.1%History
CSGSCSG Systems International IncCOM23$1.50K<0.1%History
INVXInnovex International, Inc.COM94$1.47K<0.1%History
RVTYRevvity, Inc.COM15$1.45K<0.1%History
USNAUsana Health Sciences IncCOM47$1.44K<0.1%History
WATWaters CorpCOM4$1.40K<0.1%History
VFCV F CorpStock115$1.35K<0.1%History
DECKDeckers Outdoor CorpCOM12$1.24K<0.1%History
ALRMAlarm.com Holdings, Inc.COM21$1.19K<0.1%History
MPTMedical Properties Trust IncCOM267$1.15K<0.1%History
COKECoca-Cola Consolidated, Inc.COM10$1.12K<0.1%History
CROXCrocs, Inc.COM11$1.11K<0.1%History
Vanguard Total International Bond ETF92203J407ETF22$1.09K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%History
SEDGSolaredge Technologies, Inc.COM44$898<0.1%History
IBNIcici Bank LtdADR21$706<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%History
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%History
INFYInfosys LtdSPONSORED ADR30$556<0.1%History
ULUnilever PLCSPON ADR NEW9$551<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%History
TDToronto Dominion BankStock6$441<0.1%History